NASDAQ · OFALIndustrialsEngineering Services

OFA Group financials

$0.5209−3.05%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY26
Mar 31
Revenue$716.9K
Gross profit$163.8K
Gross margin22.9%
Operating income-$8.0M
Net income-$8.7M
Net margin−1218.8%
Diluted EPS$-6.40
EBITDA-$6.4M
Operating cash flow-$4.2M
Free cash flow-$4.8M
Diluted shares1.4M

Balance sheet

Period endMar 31
Cash & equivalents$1.0M
Short-term investments$0.00
Total debt$470.2K
Total assets$21.6M
Total liabilities$8.9M
Shareholders' equity$11.0M

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology